TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.85%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.94M |
| 2 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$3.76M |
| 3 |
Banco Santander
SAN
|
$3.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.29M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$3.21M |
Top Sells
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Real Estate | 18.11% |
| 3 | Financials | 17.45% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 4.98% |
